Varengold Wertpapierhandelsbank AG
| Account: 11062349 | Name: VNIK | Currency: USD | 2009 December 1, 15:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4302770 | 2009.11.20 09:23 | balance | Deposit | 50 000.00 | |||||||||
| 4302805 | 2009.11.20 09:31 | sell | 4.00 | gbpjpy | 147.56 | 148.96 | 0.00 | 2009.11.20 14:31 | 146.79 | 0.00 | 0.00 | 0.00 | 3 460.28 |
| trend | |||||||||||||
| 4303118 | 2009.11.20 10:37 | sell | 4.00 | eurjpy | 132.22 | 132.12 | 0.00 | 2009.11.20 15:02 | 132.12 | 0.00 | 0.00 | 0.00 | 449.44 |
| trend[sl] | |||||||||||||
| 4303103 | 2009.11.20 10:31 | sell | 5.00 | gbpusd | 1.6565 | 1.6555 | 0.0000 | 2009.11.20 15:08 | 1.6490 | 0.00 | 0.00 | 0.00 | 3 750.00 |
| trend | |||||||||||||
| 4302802 | 2009.11.20 09:30 | sell | 5.00 | eurusd | 1.4904 | 1.5044 | 0.0000 | 2009.11.20 16:30 | 1.4854 | 0.00 | 0.00 | 0.00 | 2 500.00 |
| trend | |||||||||||||
| 4305237 | 2009.11.20 17:19 | buy | 6.00 | eurusd | 1.4864 | 1.4724 | 0.0000 | 2009.11.20 18:48 | 1.4851 | 0.00 | 0.00 | 0.00 | -780.00 |
| trend | |||||||||||||
| 4304824 | 2009.11.20 16:01 | buy | 6.00 | gbpusd | 1.6498 | 1.6508 | 0.0000 | 2009.11.23 17:01 | 1.6613 | 0.00 | 0.00 | -61.20 | 6 900.00 |
| trend | |||||||||||||
| 4305788 | 2009.11.20 21:33 | buy | 6.00 | eurusd | 1.4864 | 1.4874 | 0.0000 | 2009.11.23 17:15 | 1.4977 | 0.00 | 0.00 | -66.60 | 6 780.00 |
| trend | |||||||||||||
| 4304480 | 2009.11.20 15:04 | buy | 5.00 | gbpjpy | 146.88 | 146.98 | 0.00 | 2009.11.23 19:31 | 147.74 | 0.00 | 0.00 | -53.90 | 4 828.75 |
| trend | |||||||||||||
| 4304478 | 2009.11.20 15:04 | buy | 5.00 | eurjpy | 132.21 | 132.31 | 0.00 | 2009.11.23 23:01 | 133.08 | 0.00 | 0.00 | -78.65 | 4 891.48 |
| trend | |||||||||||||
| 4313184 | 2009.11.23 19:18 | sell | 7.00 | eurusd | 1.4965 | 1.4955 | 0.0000 | 2009.11.24 03:27 | 1.4955 | 0.00 | 0.00 | -32.20 | 700.00 |
| trend[sl] | |||||||||||||
| 4313131 | 2009.11.23 19:01 | sell | 7.00 | gbpusd | 1.6598 | 1.6588 | 0.0000 | 2009.11.24 05:57 | 1.6588 | 0.00 | 0.00 | -34.30 | 700.00 |
| trend[sl] | |||||||||||||
| 4316317 | 2009.11.24 07:20 | sell | 8.00 | gbpusd | 1.6564 | 1.6554 | 0.0000 | 2009.11.24 10:02 | 1.6554 | 0.00 | 0.00 | 0.00 | 800.00 |
| trend[sl] | |||||||||||||
| 4315214 | 2009.11.23 23:01 | sell | 7.00 | eurjpy | 133.08 | 132.98 | 0.00 | 2009.11.24 13:21 | 132.84 | 0.00 | 0.00 | 0.00 | 1 894.02 |
| trend | |||||||||||||
| 4315599 | 2009.11.24 01:02 | sell | 7.00 | gbpjpy | 147.49 | 147.39 | 0.00 | 2009.11.25 00:44 | 146.96 | 0.00 | 0.00 | -41.13 | 4 187.84 |
| trend | |||||||||||||
| 4319081 | 2009.11.24 13:22 | buy | 9.00 | gbpusd | 1.6583 | 1.6593 | 0.0000 | 2009.11.25 01:44 | 1.6593 | 0.00 | 0.00 | -30.60 | 900.00 |
| trend[sl] | |||||||||||||
| 4323663 | 2009.11.25 01:44 | buy | 9.00 | gbpusd | 1.6600 | 1.6610 | 0.0000 | 2009.11.25 02:39 | 1.6610 | 0.00 | 0.00 | 0.00 | 900.00 |
| trend[sl] | |||||||||||||
| 4319064 | 2009.11.24 13:21 | buy | 8.00 | eurjpy | 132.86 | 131.46 | 0.00 | 2009.11.25 10:12 | 132.18 | 0.00 | 0.00 | -31.64 | -6 177.61 |
| trend | |||||||||||||
| 4323329 | 2009.11.25 00:48 | buy | 8.00 | gbpjpy | 147.00 | 145.60 | 0.00 | 2009.11.25 10:30 | 146.34 | 0.00 | 0.00 | 0.00 | -6 028.08 |
| trend | |||||||||||||
| 4328760 | 2009.11.25 17:31 | buy | 7.00 | eurjpy | 132.20 | 130.80 | 0.00 | 2009.11.25 19:42 | 132.03 | 0.00 | 0.00 | 0.00 | -1 360.31 |
| trend | |||||||||||||
| 4328570 | 2009.11.25 16:26 | sell | 8.00 | gbpusd | 1.6650 | 1.6789 | 0.0000 | 2009.11.25 20:40 | 1.6707 | 0.00 | 0.00 | 0.00 | -4 560.00 |
| trend | |||||||||||||
| 4318196 | 2009.11.24 11:01 | buy | 9.00 | eurusd | 1.4939 | 1.4949 | 0.0000 | 2009.11.26 07:00 | 1.5094 | 0.00 | 0.00 | -66.60 | 13 950.00 |
| trend | |||||||||||||
| 4330902 | 2009.11.26 03:30 | sell | 6.00 | eurjpy | 131.90 | 131.80 | 0.00 | 2009.11.27 05:46 | 129.19 | 0.00 | 0.00 | -33.29 | 18 804.21 |
| trend | |||||||||||||
| 4332048 | 2009.11.26 06:42 | sell | 7.00 | gbpusd | 1.6664 | 1.6654 | 0.0000 | 2009.11.27 11:03 | 1.6410 | 0.00 | 0.00 | -34.30 | 17 780.00 |
| trend | |||||||||||||
| 4335157 | 2009.11.26 13:13 | sell | 9.00 | eurusd | 1.5060 | 1.5050 | 0.0000 | 2009.11.27 14:07 | 1.4927 | 0.00 | 0.00 | -41.40 | 11 970.00 |
| trend | |||||||||||||
| 4349753 | 2009.11.27 15:51 | buy | 12.00 | gbpjpy | 142.80 | 142.90 | 0.00 | 2009.11.27 19:25 | 142.90 | 0.00 | 0.00 | 0.00 | 1 383.29 |
| trend[sl] | |||||||||||||
| 4350338 | 2009.11.27 16:50 | buy | 14.00 | gbpusd | 1.6506 | 1.6516 | 0.0000 | 2009.11.30 00:05 | 1.6516 | 0.00 | 0.00 | -142.80 | 1 400.00 |
| trend[sl] | |||||||||||||
| 4349873 | 2009.11.27 16:02 | buy | 12.00 | eurjpy | 129.81 | 129.91 | 0.00 | 2009.11.30 00:09 | 129.91 | 0.00 | 0.00 | -145.66 | 1 386.00 |
| trend[sl] | |||||||||||||
| 4350409 | 2009.11.27 17:05 | buy | 14.00 | eurusd | 1.4983 | 1.4993 | 0.0000 | 2009.11.30 01:01 | 1.4993 | 0.00 | 0.00 | -155.40 | 1 400.00 |
| trend[sl] | |||||||||||||
| 4358311 | 2009.11.30 09:01 | sell | 13.00 | gbpjpy | 142.25 | 142.15 | 0.00 | 2009.11.30 21:29 | 142.15 | 0.00 | 0.00 | 0.00 | 1 504.80 |
| trend[sl] | |||||||||||||
| 4359005 | 2009.11.30 09:26 | sell | 13.00 | eurjpy | 129.25 | 130.65 | 0.00 | 2009.11.30 22:01 | 129.79 | 0.00 | 0.00 | 0.00 | -8 120.30 |
| trend | |||||||||||||
| 4361308 | 2009.11.30 13:31 | sell | 15.00 | eurusd | 1.5020 | 1.5010 | 0.0000 | 2009.12.01 00:31 | 1.5010 | 0.00 | 0.00 | -69.00 | 1 500.00 |
| trend[sl] | |||||||||||||
| 4359044 | 2009.11.30 09:31 | sell | 15.00 | gbpusd | 1.6478 | 1.6468 | 0.0000 | 2009.12.01 01:01 | 1.6455 | 0.00 | 0.00 | -73.50 | 3 450.00 |
| trend | |||||||||||||
| 4366743 | 2009.12.01 01:10 | buy | 14.00 | gbpusd | 1.6461 | 1.6321 | 0.0000 | 2009.12.01 06:13 | 1.6408 | 0.00 | 0.00 | 0.00 | -7 420.00 |
| trend | |||||||||||||
| 4366686 | 2009.12.01 01:01 | buy | 12.00 | eurjpy | 129.79 | 129.89 | 0.00 | 2009.12.01 15:47 | 131.01 | 0.00 | 0.00 | 0.00 | 16 858.59 |
| trend | |||||||||||||
| 4366688 | 2009.12.01 01:01 | buy | 12.00 | gbpjpy | 142.06 | 142.16 | 0.00 | 2009.12.01 15:47 | 143.98 | 0.00 | 0.00 | 0.00 | 26 531.55 |
| trend | |||||||||||||
| 4369759 | 2009.12.01 08:03 | buy | 14.00 | gbpusd | 1.6442 | 1.6302 | 0.0000 | 2009.12.01 15:47 | 1.6577 | 0.00 | 0.00 | 0.00 | 18 900.00 |
| trend | |||||||||||||
| 4369638 | 2009.12.01 08:01 | buy | 14.00 | eurusd | 1.5022 | 1.5032 | 0.0000 | 2009.12.01 15:47 | 1.5083 | 0.00 | 0.00 | 0.00 | 8 540.00 |
| trend | |||||||||||||
| 0.00 | 0.00 | -1 192.17 | 154 553.95 | ||||||||||
| Closed P/L: | 153 361.78 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 153 361.78 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 203 361.78 | Equity: | 203 361.78 | Free Margin: | 203 361.78 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 187 839.72 | Gross Loss: | 34 477.94 | Total Net Profit: | 153 361.78 | ||||||||
| Profit Factor: | 5.45 | Expected Payoff: | 4144.91 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 18 157.64 (19.64%) | Relative Drawdown: | 19.64% (18 157.64) | ||||||||
| Total Trades: | 37 | Short Positions (won %): | 17 (88.24%) | Long Positions (won %): | 20 (75.00%) | ||||||||
| Profit Trades (% of total): | 30 (81.08%) | Loss trades (% of total): | 7 (18.92%) | ||||||||||
| Largest | profit trade: | 26 531.55 | loss trade: | -8 120.30 | |||||||||
| Average | profit trade: | 6 261.32 | loss trade: | -4 925.42 | |||||||||
| Maximum | consecutive wins ($): | 11 (33 083.51) | consecutive losses ($): | 4 (-18 157.64) | |||||||||
| Maximal | consecutive profit (count): | 70 830.14 (4) | consecutive loss (count): | -18 157.64 (4) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||